XERIS BIOPHARMA HOLDINGS INC

Ticker: XERS CUSIP: 98422E103 Class: Common Stock

NEA Management Company, LLC's Holding History (CIK: 0001512848)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 419,100 Value ($000) $926 Avg Close $2.59 Range $2.00 - $3.26
Q4 2022
Shares 3,246,785 Value ($000) $4,318 Avg Close $1.41 Range $1.14 - $1.70
Q3 2022
Shares 3,246,785 Value ($000) $5,065 Avg Close $1.65 Range $1.36 - $1.99
Q2 2022
Shares 3,246,785 Value ($000) $5,000 Avg Close $2.11 Range $1.25 - $2.72
Q1 2022
Shares 3,246,785 Value ($000) $8,312 Avg Close $2.44 Range $1.94 - $3.10
Q4 2021
Shares 3,250,000 Value ($000) $9,523 Avg Close $2.16 Range $1.77 - $3.17